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HAP Trading Portfolio holdings

AUM $1.42B
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.25%
AUM
$572M
AUM Growth
-$68.5M
Cap. Flow
-$77.1M
Cap. Flow %
-13.48%
Top 10 Hldgs %
35.29%
Holding
1,455
New
322
Increased
357
Reduced
372
Closed
385

Top Buys

Rank Stock Value
1
AIV
Aimco
AIV
+$24.6M
2
BVN icon
Compañía de Minas Buenaventura
BVN
+$21.7M
3
ULTA icon
Ulta Beauty
ULTA
+$6.18M
4
BABA icon
Alibaba
BABA
+$5.99M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.79M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.4M
3
ALB icon
Albemarle
ALB
+$10.6M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.39M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$8.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.72%
2 Industrials 16.69%
3 Consumer Discretionary 7.19%
4 Technology 6.06%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
1176
PUT
Estee Lauder
EL
$34.6B
– –
-10,500
Closed -$34K
EOG icon
1177
PUT
EOG Resources
EOG
$76B
– –
-10,000
Closed -$36K
EUFN icon
1178
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.16B
– –
-14,600
Closed -$31K
EWC icon
1179
CALL
iShares MSCI Canada ETF
EWC
$6.78B
– –
-140,400
Closed -$103K
EWC icon
1180
iShares MSCI Canada ETF
EWC
$6.78B
– –
-236,606
Closed -$8.2M
EWP icon
1181
PUT
iShares MSCI Spain ETF
EWP
$2.21B
– –
-67,500
Closed -$1K
EWU icon
1182
CALL
iShares MSCI United Kingdom ETF
EWU
$3.68B
– –
-22,500
Closed -$42K
EWY icon
1183
CALL
iShares MSCI South Korea ETF
EWY
$26.8B
– –
-405,700
Closed -$912K
EWY icon
1184
PUT
iShares MSCI South Korea ETF
EWY
$26.8B
– –
-102,500
Closed -$96K
EXK
1185
CALL
Endeavour Silver
EXK
$2.82B
– –
-10,100
Closed -$13K
EXPE icon
1186
CALL
Expedia Group
EXPE
$34.4B
– –
-22,100
Closed -$74K
EXPE icon
1187
PUT
Expedia Group
EXPE
$34.4B
– –
-20,200
Closed -$18K
FHN icon
1188
CALL
First Horizon
FHN
$11.3B
– –
-150,000
Closed -$18K
FITB
1189
PUT
Fifth Third Bancorp
FITB
$47.5B
– –
-405,200
Closed -$70K
FIVN icon
1190
FIVE9
FIVN
$2.55B
– –
-96,030
Closed -$6.45M
FLNG icon
1191
PUT
FLEX LNG
FLNG
$1.74B
– –
-10,200
Closed -$15K
FRPT icon
1192
PUT
Freshpet
FRPT
$2.98B
– –
-100,200
Closed -$243K
FSM icon
1193
CALL
Fortuna Silver Mines
FSM
$3.4B
– –
-14,600
Closed -$3K
FTHM icon
1194
CALL
Fathom Holdings
FTHM
$17.9M
– –
-10,000
Closed -$18K
FTNT icon
1195
CALL
Fortinet
FTNT
$126B
– –
-10,600
Closed -$58K
FUTU icon
1196
Futu Holdings
FUTU
$15.4B
– –
-17,908
Closed -$762K
FXC icon
1197
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.8M
– –
-14,600
Closed -$7K
FXE icon
1198
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
– –
-10,655
Closed -$1.07M
FXE icon
1199
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
– –
-16,200
Closed -$28K
GDXJ icon
1200
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
– –
-14,695
Closed -$571K
46 47
48
49 50

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WCWM
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HAP Trading's Q2 2023 Portfolio in Review

As of Q2 2023, HAP Trading held 1,455 positions worth $572M, down 11% from $640M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HAP Trading withdrew a net $77.1M in Q2 2023, closing 385 positions and reducing 372 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 49% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, HAP Trading opened a new position in Aimco worth $25.8M.

  • HAP Trading's largest Q2 2023 buy was Aimco: 3,029,795 shares worth $25.8M.
  • HAP Trading added most to CarMax in Q2 2023, an estimated $5.12M increase.
  • HAP Trading's biggest Q2 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $11.4M.
  • HAP Trading fully exited State Street SPDR S&P Biotech ETF in Q2 2023, selling an estimated $13.6M.
  • HAP Trading's ten largest holdings make up 35% of its $572M portfolio in Q2 2023.
  • HAP Trading opened 322 new positions and closed 385 in Q2 2023.
  • HAP Trading's portfolio value fell 11% quarter-over-quarter to $572M.

Based on HAP Trading's 13F filing for Q2 2023, filed 11 Aug 2023.